| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 18,848 | 19,070 | +222 | 0.16 | 0.17 | +0.02 | buy |
| Graney & King, LLC | 4,437 | 4,467 | +30 | 0.10 | 0.09 | -0.02 | buy |
| King Wealth Management Group | 7,590 | 7,594 | +4 | 0.04 | 0.05 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 4,638 | 4,639 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,171 | 11,942 | -229 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,165,133 | 1,101,023 | -64,110 | 1.17 | 1.20 | +0.03 | sell |